CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2025-04-22Auction date2025-04-22Settlement date2025-04-23Maturity Date2025-04-30Nominal amount775 billion SEKInterest rate2.25 %Bid times09.30-10.00 (CET/CEST) on the Bid dateConfirmation of bids to [email protected] lowest accepted bid volume1 million SEKThe highest accepted bid volume775 billion SEKAllocation Time10.15 (CET/CEST) on the Bid dateProjected minimum liquidity surplus during the term775...

Bid date, 2025-04-22
Auction date	2025-04-22
Settlement date	2025-04-23
Maturity Date	2025-04-30
Nominal amount	775 billion SEK
Interest rate	2.25 %
Bid times	09.30-10.00 (CET/CEST) on the Bid date
Confirmation of bids to e-mail	[email protected]
The lowest accepted bid volume	1 million SEK
The highest accepted bid volume	775 billion SEK
Allocation Time	10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term	775 billion SEK
Expected excess liquidity at full allotment	0 billion SEK

Stockholm, 2025-04-22